Chobe Holdings (BOT:CHOBT) 1-Year Sharpe Ratio: 0.43 (As of Sep. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOT:CHOBT Chobe Holdings Ltd BOT:CHOBT
30 GF Score
Price BWP18.66
! 1 Warning Sign
View Full Analysis

What is Chobe Holdings 1-Year Sharpe Ratio?

Chobe Holdings BOT:CHOBT 30 1-Year Sharpe Ratio is 0.43 as of Sep. 17, 2026. GuruFocus rates BOT:CHOBT with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-17), Chobe Holdings's 1-Year Sharpe Ratio is 0.43.

Chobe Holdings  (BOT:CHOBT) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Chobe Holdings 1-Year Sharpe Ratio Related Terms

BOT:CHOBT vs : 1-Year Sharpe Ratio Comparison

For the Leisure subindustry, Chobe Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Chobe Holdings 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Chobe Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Chobe Holdings's 1-Year Sharpe Ratio falls into.


BOT:CHOBT
30GF Score
Chobe Holdings Ltd BOT:CHOBT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chobe Holdings 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.43 mean?
Chobe Holdings (BOT:CHOBT) has a 1-Year Sharpe Ratio of 0.43 as of Sep. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Chobe Holdings and its competitors.
Is Chobe Holdings' 1-Year Sharpe Ratio too high?
Chobe Holdings' current 1-Year Sharpe Ratio is 0.43. Overall, Chobe Holdings has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Chobe Holdings' 1-Year Sharpe Ratio compare to ?
Chobe Holdings' 1-Year Sharpe Ratio of 0.43 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Chobe Holdings and its competitors. Chobe Holdings's current 1-Year Sharpe Ratio is 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chobe Holdings stock overvalued right now?
Chobe Holdings (BOT:CHOBT) has a current 1-Year Sharpe Ratio of 0.43. The current 1-Year Sharpe Ratio is 0.43. Chobe Holdings' overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Chobe Holdings (BOT:CHOBT), the current 1-Year Sharpe Ratio is 0.43 as of Sep. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Chobe Holdings Business Description

Comparable Companies
Address Twin Towers, West Wing, Plot 28892, First Floor, Fairgrounds, Gaborone, BWA
Chobe Holdings Ltd is engaged in providing photographic safari operations and associated support activities. It operates Desert & Delta Safaris, Chobe Game Lodge, Ker & Downey Botswana, Sedia Hotel, Safari Air and North West Air. Desert & Delta Safaris includes ecotourism accommodation services, reservation services, tour operating services and guided tours in both Botswana and Namibia. Ker & Downey Botswana offers includes ecotourism accommodation services, reservation services, tour operating services and guided tour in northern Botswana. Chobe Game Lodge offers ecotourism accommodation services, guided tours and wellness and spa. Sedia Hotel offers accommodation services. Safari Air offers transportation services. North West Air offers air maintenance services.
30GF Score

Get the complete analysis for BOT:CHOBT

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BWP18.66
Price